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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT
176
DELISTED
Infinite Acquisition Corp.
NFNT
$3.72M 0.07%
356,857
-28,843
-7% -$298K
BTM
177
DELISTED
Bitcoin Depot
BTM
$3.68M 0.07%
50,803
– –
AFTR
178
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.62M 0.07%
354,587
-112,761
-24% -$1.14M
JAQC
179
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.41M 0.07%
335,626
-5,872
-2% -$58.9K
APMI
180
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.38M 0.07%
325,192
-16,195
-5% -$163K
PFTA
181
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.36M 0.07%
328,425
-18,215
-5% -$185K
SNPS icon
182
Synopsys
SNPS
$71.6B
$3.34M 0.07%
8,643
+7,649
+770% +$2.73M
JNJ icon
183
Johnson & Johnson
JNJ
$640B
$3.33M 0.07%
+21,515
New +$3.47M
FIS icon
184
Fidelity National Information Services
FIS
$24.2B
$3.33M 0.06%
+61,203
New +$3.98M
BIOS
185
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.32M 0.06%
317,641
– –
TJX icon
186
TJX Companies
TJX
$179B
$3.31M 0.06%
+42,241
New +$3.32M
HAL icon
187
Halliburton
HAL
$26.1B
$3.31M 0.06%
+104,532
New +$3.87M
HON icon
188
Honeywell
HON
$76.4B
$3.3M 0.06%
+18,297
New +$3.44M
ELV icon
189
Elevance Health
ELV
$81.5B
$3.29M 0.06%
7,166
-60,382
-89% -$28.7M
CSGP icon
190
CoStar Group
CSGP
$12.2B
$3.29M 0.06%
47,748
+15,598
+49% +$1.15M
ZTS icon
191
Zoetis
ZTS
$32.7B
$3.28M 0.06%
19,728
+16,601
+531% +$2.72M
APTV icon
192
Aptiv
APTV
$12.3B
$3.28M 0.06%
+29,247
New +$3.23M
WRB icon
193
W.R. Berkley
WRB
$28.1B
$3.28M 0.06%
+79,010
New +$3.53M
SPGI icon
194
S&P Global
SPGI
$124B
$3.27M 0.06%
9,495
+1,194
+14% +$420K
LBAI
195
DELISTED
Lakeland Bancorp Inc
LBAI
$3.26M 0.06%
208,159
+3,668
+2% +$66.7K
ADC icon
196
Agree Realty
ADC
$9.66B
$3.25M 0.06%
+47,371
New +$3.38M
A icon
197
Agilent Technologies
A
$39.6B
$3.25M 0.06%
+23,481
New +$3.43M
GTAC
198
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.23M 0.06%
309,000
– –
SHW icon
199
Sherwin-Williams
SHW
$83.5B
$3.22M 0.06%
14,332
+11,682
+441% +$2.67M
CVS icon
200
CVS Health
CVS
$135B
$3.22M 0.06%
43,344
-211,466
-83% -$17.7M
6 7
8
9 10

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.